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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
-6.98%
1 Year Est. Return
+31.26%
3 Year Est. Return
+67.23%
5 Year Est. Return
+49.99%
10 Year Est. Return
+245.23%
AUM
$1.46B
AUM Growth
-$24.8M
Cap. Flow
+$125M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.02%
Holding
473
New
95
Increased
119
Reduced
76
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.9M
2
HOOD icon
Robinhood
HOOD
+$21M
3
WBA
Walgreens Boots Alliance
WBA
+$20.3M
4
COIN icon
Coinbase
COIN
+$16.5M
5
NYT icon
New York Times
NYT
+$16.1M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$35.1M
2
FYBR
Frontier Communications
FYBR
+$27.3M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$25.4M
4
BNTX icon
BioNTech
BNTX
+$17.7M
5
BCS icon
Barclays
BCS
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.94%
2 Communication Services 20.66%
3 Technology 12.87%
4 Financials 11.65%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNUT icon
251
Krispy Kreme
DNUT
$542M
$643K 0.04%
130,754
+80,000
+158% +$611K
SRTA
252
Strata Critical Medical Inc
SRTA
$525M
$621K 0.04%
227,427
– –
RC
253
Ready Capital
RC
$333M
$617K 0.04%
+121,285
New +$747K
HRTX icon
254
Heron Therapeutics
HRTX
$63.4M
$616K 0.04%
280,000
-100,000
-26% -$194K
AA icon
255
Alcoa
AA
$13.6B
$610K 0.04%
+20,000
New +$700K
IMVT icon
256
Immunovant
IMVT
$8.24B
$600K 0.04%
+35,100
New +$734K
JWN
257
DELISTED
Nordstrom
JWN
$598K 0.04%
24,457
-164,728
-87% -$4M
EHTH icon
258
eHealth
EHTH
$40.4M
$595K 0.04%
89,000
+10,000
+13% +$90.9K
UNP icon
259
Union Pacific
UNP
$174B
$591K 0.04%
+2,500
New +$602K
DAL icon
260
Delta Air Lines
DAL
$58.7B
$589K 0.04%
13,500
+7,500
+125% +$445K
MRVI icon
261
Maravai LifeSciences
MRVI
$895M
$586K 0.04%
265,070
+231,084
+680% +$913K
META icon
262
CALL
Meta Platforms (Facebook)
META
$1.52T
$576K 0.04%
1,000
– –
TPH
263
DELISTED
Tri Pointe Homes
TPH
$575K 0.04%
+18,000
New +$614K
NTNX icon
264
Nutanix
NTNX
$17.4B
$558K 0.04%
8,000
-8,000
-50% -$554K
TTD icon
265
Trade Desk
TTD
$6.29B
$553K 0.04%
+10,100
New +$914K
ULTA icon
266
Ulta Beauty
ULTA
$23.6B
$550K 0.04%
1,500
– –
LW icon
267
Lamb Weston
LW
$7.12B
$538K 0.04%
10,100
– –
FRPH icon
268
FRP Holdings
FRPH
$415M
$535K 0.04%
18,724
– –
PBPB
269
DELISTED
Potbelly
PBPB
$533K 0.04%
+56,063
New +$620K
ASHR icon
270
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$531K 0.04%
+20,000
New +$530K
AMRN
271
Amarin Corp
AMRN
$298M
$524K 0.04%
58,462
+3,135
+6% +$33.2K
BTU icon
272
Peabody Energy
BTU
$3B
$518K 0.04%
38,200
– –
PLNT icon
273
Planet Fitness
PLNT
$3.7B
$483K 0.03%
5,000
-4,000
-44% -$403K
ASTS icon
274
AST SpaceMobile
ASTS
$20.5B
$478K 0.03%
21,000
-124,500
-86% -$3.18M
VTRS icon
275
Viatris
VTRS
$18.7B
$472K 0.03%
54,220
– –
9 10
11
12 13

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Quinn Opportunity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Quinn Opportunity Partners held 473 positions worth $1.46B, down 1.7% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quinn Opportunity Partners deployed $125M of net new capital in Q1 2025, opening 95 new positions and adding to 119 existing holdings. Its largest new stake was Robinhood: 441,430 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Frontier Communications, an estimated $27.3M trimmed.

  • Quinn Opportunity Partners's largest Q1 2025 buy was Robinhood: 441,430 shares worth $18.4M.
  • Quinn Opportunity Partners added most to Microsoft in Q1 2025, an estimated $23.9M increase.
  • Quinn Opportunity Partners's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $27.3M.
  • Quinn Opportunity Partners fully exited Albertsons Companies in Q1 2025, selling an estimated $35.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 24% of its $1.46B portfolio in Q1 2025.
  • Quinn Opportunity Partners opened 95 new positions and closed 75 in Q1 2025.
  • Quinn Opportunity Partners's portfolio value fell 1.7% quarter-over-quarter to $1.46B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.